Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 517,847 | $14,015 |
| SOL Capital Management CO | 384,506 | $10 |
| Bill Few Associates, Inc. | 157,541 | $4,264 |
| DMKC Advisory Services, LLC | 119,204 | $3,226 |
| Hamilton Point Investment Advisors, LLC | 52,518 | $1,421 |
| HighTower Advisors, LLC | 44,764 | $1,212 |
| Snowden Capital Advisors LLC | 28,058 | $759 |
| OneAscent Financial Services LLC | 24,818 | $672 |
| Clearstead Trust, LLC | 15,913 | $431 |
| CAPTRUST FINANCIAL ADVISORS | 15,112 | $409 |
| Essex Financial Services, Inc. | 14,122 | $382 |
| JANE STREET GROUP, LLC | 12,498 | $338 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,400 | $311 |
| Capital Investment Advisory Services, LLC | 8,349 | $226 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,662 | $207 |
| Lodestone Wealth Management LLC | 843 | $23 |
| OSAIC HOLDINGS, INC. | 502 | $14 |
| ENTRUST FINANCIAL LLC | 502 | $14 |
| Capital Advisors, Ltd. LLC | 482 | $0 |
| MCF Advisors LLC | 200 | $5 |
| DHJJ Financial Advisors, Ltd. | 55 | $1 |
| Total (21 institutions) | 1,416,896 | $27,941 |